PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-0.07%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$149M
AUM Growth
-$2.48M
(-1.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
156
New
11
Increased
19
Reduced
71
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$1.77M |
| 2 |
Starbucks
SBUX
|
$1.65M |
| 3 |
Kenvue
KVUE
|
$1.16M |
| 4 |
Ulta Beauty
ULTA
|
$1.16M |
| 5 |
Yum China
YUMC
|
$789K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
Goldman Sachs
GS
|
$2.15M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$798K |
| 5 |
Apple
AAPL
|
$264K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 13.41% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.42M | 1.62% |
4,752
-150
| -3% | -$76.4K |
|
|
27
Cisco
CSCO
$269B
| $2.42M | 1.62% |
50,892
+37,314
| +275% | +$1.77M |
|
28
Lam Research
LRCX
$127B
| $2.38M | 1.59% |
22,310
-1,270
| -5% | -$135K |
|
29
International Paper
IP
$25.4B
| $2.26M | 1.52% |
52,474
-1,416
| -3% | -$61.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 1.45% |
11,858
-706
| -6% | -$129K |
|
31
Corning
GLW
$59.7B
| $2.1M | 1.41% |
54,003
-1,370
| -2% | -$53.2K |
|
32
Medtronic
MDT
$119B
| $2.06M | 1.38% |
26,199
-425
| -2% | -$33.5K |
|
33
AT&T
T
$211B
| $2.01M | 1.35% |
105,009
-1,008
| -1% | -$19.3K |
|
34
FedEx
FDX
$52.9B
| $1.92M | 1.29% |
6,390
-156
| -2% | -$46.8K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.91M | 1.28% |
39,866
-420
| -1% | -$20.2K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.86M | 1.25% |
57,707
-868
| -1% | -$28K |
|
37
East-West Bancorp
EWBC
$14.8B
| $1.79M | 1.2% |
24,383
-789
| -3% | -$57.8K |
|
|
38
Starbucks
SBUX
$98.9B
| $1.72M | 1.16% |
22,135
+21,135
| +2,114% | +$1.65M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 1.09% |
3,231
-166
| -5% | -$83.7K |
|
40
Comcast
CMCSA
$125B
| $1.61M | 1.08% |
41,770
-585
| -1% | -$22.6K |
|
41
Interpublic Group of Companies
IPG
$9.78B
| $1.59M | 1.07% |
54,700
-698
| -1% | -$20.3K |
|
42
eBay
EBAY
$42.4B
| $1.57M | 1.06% |
29,288
-814
| -3% | -$43.7K |
|
43
Fiserv
FI
$73.7B
| $1.5M | 1% |
10,043
-198
| -2% | -$29.5K |
|
44
CVS Health
CVS
$93B
| $1.47M | 0.99% |
24,883
-512
| -2% | -$30.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.93% |
2,557
-210
| -8% | -$114K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.91% |
2,445
-74
| -3% | -$40.9K |
|
47
Electronic Arts
EA
$42.1B
| $1.32M | 0.89% |
9,477
+1,759
| +23% | +$245K |
|
48
Amazon
AMZN
$2.51T
| $1.27M | 0.85% |
6,577
-197
| -3% | -$38.1K |
|
49
Aptiv
APTV
$17.5B
| $1.27M | 0.85% |
18,011
-508
| -3% | -$35.8K |
|
50
Incyte
INCY
$16.7B
| $1.19M | 0.8% |
19,610
-313
| -2% | -$19K |
|